SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander AM Brazilian Fixed Income I 0% -6% 2% 0% -4% 4M 2015-01-31
RBC Funds (Lux) Canadian Eq Val O CAD 0% 0% 11% 0% 6% 4M 2015-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 0% 6% 110M 2015-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR 6% 9% 10% 6% 7% 133M 2015-01-31
MFS® Meridian European Concntr I1 GBP 6% 7% 6% 6% 13% 4M 2015-01-31
MFS® Meridian Global Research I1 EUR 4% 7% 24% 4% 20% 375M 2015-01-31
MFS® Meridian Global Multi-Asset I1 EUR 7% 9% 24% 7% 10% 95M 2015-01-31
LSF PEF Protected Equity A2 2% 5% 6% 2% 6% 133M 2015-01-31
Fullerton Lux High Inc Asian Eqs I USD 1% 1% 12% 1% 3% 115M 2015-01-31
Ashmore EM Total Return I USD 0% -7% -2% 0% 0% 1036M 2015-01-31
Renaissance Russian Equity Alloc C USD -3% -28% -34% -3% -17% - 2015-01-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 6% 3% 23% 6% 1% 334M 2015-01-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 5% 11% 27% 5% 11% 72M 2015-01-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 3% 7% 21% 3% 7% 28M 2015-01-31
RBC Fds (Lux) US Small Cap Equity O Acc -4% -5% 1% -4% 14% 16M 2015-01-31
Investec GSF Global Value Equity I Acc$ 0% 5% 5% 0% 4% 63M 2015-01-31
Itaú Brazil Small and Mid Cap A -12% -24% -20% -12% -17% 3M 2015-01-31
Investec GSF EM Multi-Asset S £ Acc 4% 1% 13% 4% 4% 345M 2015-01-31
MFS® Meridian US Value I1 EUR 2% 9% 31% 2% 23% 1262M 2015-01-31
Northern Star Global Dyn Opp 10+ I 5% 10% 16% 5% 6% 35M 2015-01-31
Mercurio SICAV 1 I 3% 6% 11% 3% 6% - 2015-01-31
ING (L) Inv Europe Opp Z 5% 5% 10% 5% 13% 528M 2015-01-31
Duemme SICAV Russell Global Equity I Acc 4% 11% 24% 4% 18% 153M 2015-01-31
Investec GSF Emerg Mkts Eq S GBP Acc 4% 2% 17% 4% 5% 682M 2015-01-31
JSS Sustainable Bd EUR Corp I EUR acc 0% 1% 6% 0% 5% 109M 2015-01-31
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% -1% 2% 0% 0% 364M 2015-01-31
SKY Harbor Global - US SD HY A DKKH Acc 0% -2% -1% 0% 2% 4295M 2015-01-31
SKY Harbor Global - US SD HY B CHFH Acc 0% -3% -2% 0% 2% 2842M 2015-01-31
SKY Harbor Global - US HY B CHFH Acc 0% -2% 0% 0% 5% 313M 2015-01-31
CB-Accent Lux Global Quantum Strategic A 4% 6% 11% 4% 3% 16M 2015-01-31

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